KWSE:ALMANAR Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	2.7	1.41	1.88	1.57	1.36	Upgrade
Depreciation & Amortization	0.01	0.01	0.05	0.11	0.21	Upgrade
Loss (Gain) From Sale of Investments	-0.14	-0.11	-0.2	0.13	-0.31	Upgrade
Asset Writedown & Restructuring Costs	-0.1	-0.2	0.1	-0.04	0.02	Upgrade
Provision for Credit Losses	-0.03	-0	0.12	-1.05	-0.61	Upgrade
Loss (Gain) on Equity Investments	-0.74	-0.84	-0.22	-	-	Upgrade
Change in Accounts Payable	0.29	0.55	-0.18	1.16	-0.21	Upgrade
Change in Trading Asset Securities	-	-	-	0	-1.64	Upgrade
Change in Other Net Operating Assets	-1.68	-1.46	-0.01	0.31	4.76	Upgrade
Other Operating Activities	0.95	1.12	-0.36	0.32	0.28	Upgrade
Operating Cash Flow	1.25	0.48	1.18	2.51	3.87	Upgrade
Operating Cash Flow Growth	161.10%	-59.15%	-53.14%	-35.15%	-53.80%	Upgrade
Cash Acquisitions	-	-0.15	-	-	-	Upgrade
Investment in Securities	-0.76	-0.5	-8.69	-9.19	-3.85	Upgrade
Other Investing Activities	0.77	0.62	0.16	0.04	0.04	Upgrade
Investing Cash Flow	0	-0.02	-8.53	-9.14	-3.81	Upgrade
Long-Term Debt Issued	4.53	8.35	11.08	10.93	6.42	Upgrade
Long-Term Debt Repaid	-1.32	-7.54	-4.04	-4.79	-4.44	Upgrade
Net Debt Issued (Repaid)	3.21	0.81	7.04	6.13	1.98	Upgrade
Issuance of Common Stock	-	-	-	-	0.2	Upgrade
Repurchase of Common Stock	-1.17	-0.18	-0.19	-4.13	-0.2	Upgrade
Common Dividends Paid	-0.76	-0.78	-0.76	-0.03	-0.03	Upgrade
Other Financing Activities	-1.17	-0.98	1.71	-0.28	-0.18	Upgrade
Financing Cash Flow	0.12	-1.14	7.8	1.69	1.77	Upgrade
Net Cash Flow	1.38	-0.68	0.44	-4.94	1.84	Upgrade
Cash Interest Paid	1.02	1.01	0.78	0.28	0.18	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.